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CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Est. Return
60.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$3.44B
AUM Growth
+$91.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
797
New
152
Increased
190
Reduced
245
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$40.4M |
| 2 |
eBay
EBAY
|
+$35.1M |
| 3 |
Dick's Sporting Goods
DKS
|
+$23.1M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$38.2M |
| 2 |
Nike
NKE
|
+$35.8M |
| 3 |
Cigna
CI
|
+$29.2M |
| 4 |
C.H. Robinson
CHRW
|
+$28.8M |
| 5 |
Darden Restaurants
DRI
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 14.01% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
701
Darden Restaurants
DRI
$23.9B
| – | – |
-356,935
| Closed | -$22.6M |
|
702
Dycom Industries
DY
$12.3B
| – | – |
-10,186
| Closed | -$914K |
|
703
Employers Holdings
EIG
$912M
| – | – |
-8,094
| Closed | -$235K |
|
704
EPAM Systems
EPAM
$5.74B
| – | – |
-19,533
| Closed | -$1.26M |
|
|
EMBJ
705
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-232,136
| Closed | -$5.04M |
|
706
Extra Space Storage
EXR
$31.7B
| – | – |
-9
| Closed | -$1K |
|
707
Comfort Systems
FIX
$61.1B
| $0 | ﹤0.01% |
16
-90,240
| -100% | -$2.68M |
|
708
Halozyme
HALO
$9.91B
| – | – |
-91,204
| Closed | -$787K |
|
709
Idacorp
IDA
$8.29B
| – | – |
-26,000
| Closed | -$2.12M |
|
710
InterDigital
IDCC
$8.53B
| – | – |
-40,864
| Closed | -$2.27M |
|
|
IMOS
711
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| – | – |
-6,316
| Closed | -$126K |
|
712
Intuit
INTU
$89.7B
| – | – |
-19
| Closed | -$2K |
|
713
Iron Mountain
IRM
$37.8B
| – | – |
-19
| Closed | -$1K |
|
714
Korn Ferry
KFY
$4.25B
| $0 | ﹤0.01% |
15
-72,846
| -100% | -$1.66M |
|
715
Kroger
KR
$34.7B
| – | – |
-342,835
| Closed | -$12.6M |
|
716
Lithia Motors
LAD
$8.1B
| $0 | ﹤0.01% |
5
| – | – |
|
717
Southwest Airlines
LUV
$23.9B
| – | – |
-11
| Closed | – |
|
718
Manhattan Associates
MANH
$11.2B
| – | – |
-31,336
| Closed | -$2.01M |
|
719
McDonald's
MCD
$195B
| – | – |
-1,456
| Closed | -$175K |
|
720
Maximus
MMS
$3.32B
| $0 | ﹤0.01% |
4
-21,783
| -100% | -$1.27M |
|
721
Mercury Systems
MRCY
$6.45B
| – | – |
-11,901
| Closed | -$296K |
|
722
Strategy Inc
MSTR
$35.9B
| – | – |
-131,940
| Closed | -$2.31M |
|
723
Norwegian Cruise Line
NCLH
$9.32B
| – | – |
-251,809
| Closed | -$10M |
|
|
724
Nike
NKE
$63B
| – | – |
-648,012
| Closed | -$35.8M |
|
725
Norfolk Southern
NSC
$76.8B
| – | – |
-1,465
| Closed | -$125K |
|
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ClariVest Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, ClariVest Asset Management held 797 positions worth $3.44B, up 2.7% from $3.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ClariVest Asset Management withdrew a net $127M in Q3 2016, closing 90 positions and reducing 245 holdings. Its most notable exit was Nike, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in eBay worth $38.3M.
- ClariVest Asset Management's largest Q3 2016 buy was eBay: 1,162,625 shares worth $38.3M.
- ClariVest Asset Management added most to Walmart Inc in Q3 2016, an estimated $40.4M increase.
- ClariVest Asset Management's biggest Q3 2016 reduction was Campbell Soup, cutting an estimated $38.2M.
- ClariVest Asset Management fully exited Nike in Q3 2016, selling an estimated $35.8M.
- ClariVest Asset Management's ten largest holdings make up 24% of its $3.44B portfolio in Q3 2016.
- ClariVest Asset Management opened 152 new positions and closed 90 in Q3 2016.
- ClariVest Asset Management's portfolio value rose 2.7% quarter-over-quarter to $3.44B.
Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.